$638 Million is the total value of Robotti & Company's 83 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Sell | TIDEWATER INC | $241,235,862 | -23.5% | 2,533,724 | -26.1% | 37.79% | -11.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $55,536,182 | -33.8% | 401,244 | -0.2% | 8.70% | -23.6% |
| LXU | Sell | LSB INDS INC | $35,294,099 | -7.4% | 4,314,682 | -0.7% | 5.53% | +6.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $25,415,144 | -12.5% | 330,625 | -1.6% | 3.98% | +1.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $23,793,636 | -7.1% | 164,298 | -2.0% | 3.73% | +7.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $20,461,810 | +11.2% | 411,210 | -1.4% | 3.20% | +28.4% |
| RDNT | Sell | RADNET INC | $16,927,009 | +19.5% | 287,288 | -1.3% | 2.65% | +38.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $14,862,809 | -13.1% | 42,935 | +0.1% | 2.33% | +0.3% |
| FTI | Sell | TECHNIPFMC PLC | $13,611,258 | +2.0% | 520,507 | -2.0% | 2.13% | +17.8% |
| NVGS | New | NAVIGATOR HOLDINGS PLC | $13,255,929 | – | 759,217 | +100.0% | 2.08% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,166,727 | +0.0% | 341,762 | +114.4% | 1.91% | +15.4% |
| AXR | Buy | AMREP CORP NEW | $10,306,019 | -18.6% | 545,004 | +0.1% | 1.61% | -6.1% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $9,441,562 | -6.0% | 304,960 | +16.1% | 1.48% | +8.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,365,221 | -26.1% | 49,646 | +0.1% | 1.47% | -14.7% |
| AER | Buy | AERCAP HOLDINGS NV | $9,291,667 | +7.4% | 99,696 | +0.2% | 1.46% | +24.0% |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $9,012,912 | -3.1% | 668,118 | +0.1% | 1.41% | +11.8% |
| SKY | Sell | SKYLINE CORP | $8,855,196 | -20.4% | 130,704 | -0.1% | 1.39% | -8.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $8,630,393 | +20.8% | 215,652 | -2.6% | 1.35% | +39.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,472,330 | +14.7% | 27,000 | -3.6% | 1.33% | +32.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,430,788 | +487.6% | 367,675 | +606.7% | 1.32% | +577.4% |
| New | NOBLE CORP NEW | $6,816,805 | – | 152,672 | +100.0% | 1.07% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $6,518,313 | -1.7% | 79,173 | +0.2% | 1.02% | +13.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,236,629 | -33.7% | 82,310 | -40.3% | 0.98% | -23.4% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,644,045 | +85.0% | 125,479 | +101.3% | 0.88% | +113.5% |
| OLN | Buy | OLIN CORP NEW | $5,313,616 | -19.6% | 112,696 | +0.2% | 0.83% | -7.2% |
| TECK | TECK RESOURCES INCcl b | $4,790,000 | +4.6% | 100,000 | 0.0% | 0.75% | +20.8% | |
| UMH | Sell | U M H PROPERTIES INC | $4,710,814 | -4.5% | 294,610 | -3.0% | 0.74% | +10.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,611,750 | -26.0% | 312,661 | -0.9% | 0.72% | -14.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $4,570,167 | -6.1% | 60,213 | +0.4% | 0.72% | +8.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,398,823 | -23.5% | 82,607 | -3.0% | 0.69% | -11.8% |
| DAN | Buy | DANA HOLDING CORP | $4,354,874 | -3.7% | 359,313 | +0.9% | 0.68% | +11.1% |
| VAL | Buy | VALARIS LIMITEDcl a | $3,830,343 | -0.9% | 51,414 | +0.2% | 0.60% | +14.5% |
| LEGH | Buy | LEGACY HOUSING CORP | $2,972,565 | +6.9% | 129,580 | +0.3% | 0.47% | +23.6% |
| PLPC | PREFORMED LINE PRODS CO | $2,490,800 | -3.2% | 20,000 | 0.0% | 0.39% | +11.7% | |
| ATKR | Buy | ATKORE INC | $1,551,695 | -18.5% | 11,500 | +15.0% | 0.24% | -5.8% |
| CACI | CACI INTL INCcl a | $1,462,442 | +13.5% | 3,400 | 0.0% | 0.23% | +30.9% | |
| SENEA | SENECA FOODS CORP | $1,341,897 | +0.9% | 23,378 | 0.0% | 0.21% | +16.0% | |
| GIB | Buy | CGI INCcl a sub vtg | $1,247,625 | +2.7% | 12,500 | +13.6% | 0.20% | +18.2% |
| SE | Sell | SEA LTDsponsored ads | $1,071,300 | -0.3% | 15,000 | -25.0% | 0.17% | +15.1% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $1,055,583 | +388.4% | 17,100 | +434.4% | 0.16% | +469.0% |
| RNGR | RANGER ENERGY SVCS INC | $1,052,000 | -6.8% | 100,000 | 0.0% | 0.16% | +7.8% | |
| FRPH | Buy | FRP HLDGS INCORPORATED | $855,600 | -30.3% | 30,000 | +50.0% | 0.13% | -19.8% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $773,658 | +1659.6% | 264,047 | +1779.7% | 0.12% | +1916.7% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $724,500 | -4.7% | 50,000 | 0.0% | 0.11% | +9.7% | |
| AGI | ALAMOS GOLD INCORPORATED | $705,600 | +6.3% | 45,000 | 0.0% | 0.11% | +23.3% | |
| MS | MORGAN STANLEY | $701,226 | +3.2% | 7,215 | 0.0% | 0.11% | +19.6% | |
| HGV | New | HILTON GRAND VACATIONS INC | $630,708 | – | 15,600 | +100.0% | 0.10% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $591,300 | +11.1% | 10,000 | 0.0% | 0.09% | +29.2% | |
| AEIS | ADVANCED ENERGY INDS | $513,891 | +6.6% | 4,725 | 0.0% | 0.08% | +24.6% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $490,500 | -3.3% | 7,500 | -11.8% | 0.08% | +11.6% |
| RYI | RYERSON HLDG CORP | $399,750 | -41.8% | 20,500 | 0.0% | 0.06% | -32.3% | |
| DE | Buy | DEERE & CO | $373,630 | +51.6% | 1,000 | +66.7% | 0.06% | +78.8% |
| MRK | MERCK & CO INC NEW | $371,400 | -6.2% | 3,000 | 0.0% | 0.06% | +7.4% | |
| DMLP | DORCHESTER MINERALS | $232,146 | -8.5% | 7,525 | 0.0% | 0.04% | +5.9% | |
| AAPL | New | APPLE INC | $220,497 | – | 1,047 | +100.0% | 0.04% | – |
| MANU | New | MANCHESTER UTD PLC NEW | $161,400 | – | 10,000 | +100.0% | 0.02% | – |
| PHX | Buy | PHX MINERALS INCcl a | $103,038 | +110.5% | 31,607 | +120.2% | 0.02% | +128.6% |
| GIFI | GULF IS FABRICATION INC | $60,700 | -17.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $43,892 | – | 13,631 | +100.0% | 0.01% | – |
| ALPHA TAU MEDICAL LTD*w exp 99/99/999 | $11,400 | -8.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CNHI | Exit | CNH INDL N V | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -18,100 | -100.0% | -0.16% | – | |
| NE | Exit | NOBLE CORP NEW | $0 | – | -153,262 | -100.0% | -1.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
About Robotti & Company
Robotti & Company is a New York-based investment management firm that was founded in 1983 by Robert Robotti. The company provides investment advisory services to individuals, families, and institutions. Robotti & Company is known for its value-oriented investment approach, which focuses on investing in companies that are undervalued by the market.
Robert Robotti, the founder and CEO of the company, has over 35 years of experience in the investment industry. He is a well-respected value investor and has been featured in numerous financial publications, including Barron's and The Wall Street Journal. In addition to Robert Robotti, the company's management team includes COO and Chief Compliance Officer, Lauren C. Templeton, and Chief Investment Officer, Daniel J. McConologue.
Robotti & Company's investment philosophy is centered around the belief that the best investment opportunities are found in companies that are trading at a discount to their intrinsic value. The company's investment process involves a thorough analysis of a company's financial statements, management team, and competitive position in the market. The company's portfolio is typically concentrated in a small number of companies that meet their strict investment criteria.
Overall, Robotti & Company is a well-respected investment management firm that has a long track record of delivering strong investment returns for its clients. While the company's investment approach may not be suitable for all investors, those who are looking for a value-oriented investment strategy may find Robotti & Company to be a good fit for their investment needs.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 45 | Q2 2024 | 32.2% |
| LSB INDS INC | 45 | Q2 2024 | 8.9% |
| CAVCO INDS INC DEL | 45 | Q2 2024 | 8.5% |
| LINCOLN ELEC HLDGS INC | 45 | Q2 2024 | 3.7% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 5.1% |
| UMH PRTYS INC | 45 | Q2 2024 | 4.4% |
| AMREP CORP NEW | 45 | Q2 2024 | 2.4% |
| SKYLINE CORP | 45 | Q2 2024 | 3.8% |
| ADVANCED ENERGY INDS | 45 | Q2 2024 | 4.2% |
| RADNET INC | 41 | Q2 2024 | 3.7% |
View Robotti & Company's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | May 21, 2024 | 2,496,156 | 4.7% |
| LSB INDUSTRIES, INC. | August 07, 2023 | 4,343,307 | 5.8% |
| AMREP CORP. | August 30, 2022 | 51,693,263 | 9.8% |
| HICKOK INC | August 14, 2017 | 89,649 | 4.3% |
| TIDEWATER INC | August 08, 2017 | 952,639 | 5.0% |
| BMC STOCK HOLDINGS, INC. | May 25, 2016 | 3,277,127 | 4.9% |
| COAST DISTRIBUTION SYSTEM INC | October 08, 2015 | ? | ? |
| PANHANDLE OIL & GAS INC | December 11, 2014 | 810,492 | 4.9% |
| Lattice INC | June 17, 2014 | 1,715,840 | 4.6% |
| Builders FirstSource, Inc. | August 26, 2013 | 4,225,917 | 4.4% |
View Robotti & Company's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-10-02 |
| SC 13D | 2024-09-27 |
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-01 |
| 4/A | 2024-06-11 |
| 4 | 2024-06-10 |
| 4 | 2024-05-22 |
| SC 13D/A | 2024-05-21 |
| 4/A | 2024-05-17 |
View Robotti & Company's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.